MB Financial Bank - Trust Department’s Zions Bancorporation ZION Stock Holding History

MB Financial Bank - Trust Department’s Portfolio ZION Stock Details ZION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$4.94M	Sell	108,840 -2,320	-2%	-$111K	0.61%	40
2018 Q4	$4.53M	Sell	111,160 -38,451	-26%	-$1.79M	0.56%	41
2018 Q3	$7.5M	Buy	149,611 +33,985	+29%	+$1.79M	0.79%	34
2018 Q2	$6.09M	Buy	115,626 +4,753	+4%	+$262K	0.69%	37
2018 Q1	$5.85M	Buy	+110,873	New	+$5.97M	0.67%	38

Other funds holding ZION

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MB Financial Bank - Trust Department's ZION Position: Q1 2019 in Review

MB Financial Bank - Trust Department reduced its Zions Bancorporation (ZION) stake by 2.1% in Q1 2019, selling an estimated $111K and leaving 108,840 shares worth $4.94M. The position accounts for 0.61% of the portfolio, ranked #40.

MB Financial Bank - Trust Department first reported a position in ZION in Q1 2018 and has held it in 5 quarters since. The position peaked at $7.5M in Q3 2018. 555 funds tracked by Wall St. Rank hold ZION as of Q1 2019.

MB Financial Bank - Trust Department held 108,840 shares of Zions Bancorporation worth $4.94M as of Q1 2019.
MB Financial Bank - Trust Department sold 2,320 Zions Bancorporation shares in Q1 2019, an estimated $111K.
Zions Bancorporation made up 0.61% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #40 holding.
MB Financial Bank - Trust Department first reported a position in Zions Bancorporation in Q1 2018 and has held it in 5 quarters since.
MB Financial Bank - Trust Department's Zions Bancorporation position peaked at $7.5M in Q3 2018.
555 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.